| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1k | QNX | 134.000 | 9.70 | - | HHH | WWW | - | - | 70.00% | - | Vcsyvdqx | XUWJ | 115 | 115 | CWQJ+115 | - | - |
| Ozn | KBU | 56.700 | - | - | AE | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1f | TAI | 84.000 | 3.90 | - | CW | QQQ | - | - | 23.00% | - | Eeqsyzlo | WJGD | 135z | 140 | PLKY+140 | - | - |
| Z | YLL | 17.000 | 4.50 | - | FN | V | - | - | 22.00% | - | Cshqptbs | AABC | - | 170 | NLCM+170 | - | - |
| Z | FKK | 12.000 | 3.80 | - | UU- | FP | - | - | 9.00% | - | Mkxrskxk | TAFI | 450 | 450 | AIZL+450 | - | - |
| D-1 | LVF | 75.000 | 2.40 | - | ML | MMM | - | - | 21.00% | - | Eapckdar | BXAV | - | 250 | YOUJ+250 | - | - |
| K-2 | RVF | 1.000 | 2.80 | - | YU | KKK- | - | - | 30.00% | - | Kwpyjohb | NHZF | 365 | 365 | PYQJ+365 | - | - |
| B-2 | BQF | 96.000 | 9.70 | - | VK | ZZ | - | - | 99.30% | - | Mvemoejr | JMQS | 150a | 150 | CUZP+150 | - | - |
Tranche Comments
O-1k: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Xqz Q;
M-1f: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Blu P;
B-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Kyp Y;
Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Cdy N; Comments: Pwu-Pmgquh;
D-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Okx X; Comments: Cjm-Cwftmh;
K-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Tlw L;
Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Nyi N;
Ozn: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Opt S;
Deal Comments
Yt-Bwwyt. Jfb-Xxww Ntssfzj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 17, 2016